Strategic Advisors 13F annual report
Strategic Advisors is an investment fund managing more than $508 billion ran by Lawrence May. There are currently 179 companies in Mr. May’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $75.8 billion.
$508 billion Assets Under Management (AUM)
As of 4th July 2024, Strategic Advisors’s top holding is 208,101 shares of Apple Inc currently worth over $43.8 billion and making up 8.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Strategic Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 71,622 shares of Microsoft worth $32 billion, whose value grew 21.2% in the past six months.
The third-largest holding is Amazon.com worth $24.4 billion and the next is NVIDIA Corp worth $22.7 billion, with 183,409 shares owned.
Currently, Strategic Advisors's portfolio is worth at least $508 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Strategic Advisors
The Strategic Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Lawrence May serves as the President at Strategic Advisors.
Recent trades
In the most recent 13F filing, Strategic Advisors revealed that it had opened a new position in
Pimco Etf Tr and bought 41,078 shares worth $3.74 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
150,719 additional shares.
This makes their stake in NVIDIA Corp total 183,409 shares worth $22.7 billion.
NVIDIA Corp dropped 68.2% in the past year.
On the other hand, there are companies that Strategic Advisors is getting rid of from its portfolio.
Strategic Advisors closed its position in Snowflake on 11th July 2024.
It sold the previously owned 9,133 shares for $1.82 billion.
Lawrence May also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $43.8 billion and 208,101 shares.
One of the average hedge funds
The two most similar investment funds to Strategic Advisors are Bridgecreek Investment Management and Evolution Wealth Advisors. They manage $509 billion and $508 billion respectively.
Lawrence May investment strategy
Strategic Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 23.0% of
the total portfolio value.
The fund focuses on investments in the United States as
52.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
The complete list of Strategic Advisors trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
13.85%
208,101
|
$43,830,328,000 | 8.62% |
| Microsoft Corporation |
20.70%
71,622
|
$32,011,513,000 | 6.30% |
| Amazon.com Inc. |
8.58%
126,339
|
$24,415,012,000 | 4.80% |
| NVIDIA Corp |
461.06%
183,409
|
$22,658,370,000 | 4.46% |
| Schwab Strategic Tr |
5.44%
361,453
|
$22,855,476,000 | 4.50% |
| Alphabet Inc |
10.37%
115,927
|
$21,125,003,000 | 4.15% |
| Spdr Ser Tr |
1.43%
181,903
|
$16,695,057,000 | 3.28% |
| Home Depot, Inc. |
11.52%
38,958
|
$13,410,915,000 | 2.64% |
| Abbvie Inc |
2.41%
59,066
|
$10,131,038,000 | 1.99% |
| Procter And Gamble Co |
2.16%
56,989
|
$9,398,691,000 | 1.85% |
| Visa Inc |
10.97%
34,297
|
$9,001,833,000 | 1.77% |
| Meta Platforms Inc |
46.92%
16,783
|
$8,462,209,000 | 1.66% |
| JPMorgan Chase & Co. |
7.55%
41,011
|
$8,294,874,000 | 1.63% |
| Goldman Sachs Group, Inc. |
0.31%
17,600
|
$7,960,859,000 | 1.57% |
| Waste Mgmt Inc Del |
12.91%
34,999
|
$7,466,587,000 | 1.47% |
| Emerson Elec Co |
0.31%
64,027
|
$7,053,192,000 | 1.39% |
| Duke Energy Corp. |
0.02%
66,334
|
$6,648,668,000 | 1.31% |
| Salesforce Inc |
9.39%
25,310
|
$6,507,261,000 | 1.28% |
| DTE Energy Co. |
No change
48,838
|
$5,421,506,000 | 1.07% |
| Crowdstrike Holdings Inc |
4.96%
13,505
|
$5,174,981,000 | 1.02% |
| Enbridge Inc |
0.36%
143,066
|
$5,091,719,000 | 1.00% |
| Berkshire Hathaway Inc. |
9.80%
12,351
|
$5,024,387,000 | 0.99% |
| Pepsico Inc |
22.93%
25,553
|
$4,214,480,000 | 0.83% |
| Disney Walt Co |
1.82%
40,516
|
$4,022,879,000 | 0.79% |
| Thermo Fisher Scientific Inc. |
3.02%
7,232
|
$3,999,153,000 | 0.79% |
| Dominion Energy Inc |
0.02%
81,364
|
$3,986,851,000 | 0.78% |
| Costco Whsl Corp New |
0.40%
4,509
|
$3,832,920,000 | 0.75% |
| Ishares Tr |
29.42%
63,221
|
$6,405,785,000 | 1.26% |
| Pimco Etf Tr |
Opened
41,078
|
$3,741,393,000 | 0.74% |
| Chevron Corp. |
11.83%
23,074
|
$3,609,203,000 | 0.71% |
| Pfizer Inc. |
12.99%
126,793
|
$3,547,661,000 | 0.70% |
| Marvell Technology Inc |
0.04%
50,745
|
$3,547,076,000 | 0.70% |
| Spdr Ser Tr |
Opened
55,320
|
$3,540,488,000 | 0.70% |
| Tesla Inc |
15.92%
17,869
|
$3,535,918,000 | 0.70% |
| Parker-Hannifin Corp. |
3.95%
6,691
|
$3,384,406,000 | 0.67% |
| International Business Machs |
16.80%
19,397
|
$3,354,711,000 | 0.66% |
| Select Sector Spdr Tr |
18.69%
93,680
|
$9,362,490,000 | 1.84% |
| Spdr S&p 500 Etf Tr |
83.03%
5,926
|
$3,225,048,000 | 0.63% |
| Unitedhealth Group Inc |
23.26%
6,241
|
$3,178,357,000 | 0.63% |
| Kinsale Cap Group Inc |
Opened
8,167
|
$3,146,632,000 | 0.62% |
| Unilever plc |
3.55%
57,112
|
$3,140,589,000 | 0.62% |
| AT&T Inc. |
1.16%
151,208
|
$2,889,579,000 | 0.57% |
| ServiceNow Inc |
115.77%
3,407
|
$2,680,185,000 | 0.53% |
| Exxon Mobil Corp. |
10.77%
22,947
|
$2,641,707,000 | 0.52% |
| Medtronic Plc |
4.38%
33,223
|
$2,614,982,000 | 0.51% |
| Eaton Corp Plc |
46.48%
8,064
|
$2,528,467,000 | 0.50% |
| Dbx Etf Tr |
7.34%
60,606
|
$2,511,513,000 | 0.49% |
| Air Prods & Chems Inc |
60.60%
9,440
|
$2,436,047,000 | 0.48% |
| Abbott Labs |
1.88%
23,052
|
$2,395,284,000 | 0.47% |
| Stanley Black & Decker Inc |
1.64%
29,964
|
$2,393,824,000 | 0.47% |
| Mastercard Incorporated |
22.24%
5,333
|
$2,352,773,000 | 0.46% |
| General Mtrs Co |
8.50%
49,389
|
$2,294,613,000 | 0.45% |
| American Elec Pwr Co Inc |
0.02%
25,958
|
$2,277,555,000 | 0.45% |
| Dell Technologies Inc |
Opened
16,238
|
$2,239,413,000 | 0.44% |
| International Paper Co. |
No change
51,500
|
$2,222,225,000 | 0.44% |
| Cheniere Energy Inc. |
7.68%
12,657
|
$2,212,795,000 | 0.44% |
| Jacobs Solutions Inc |
25.14%
15,681
|
$2,190,793,000 | 0.43% |
| AMGEN Inc. |
73.32%
6,842
|
$2,137,662,000 | 0.42% |
| Vertex Pharmaceuticals, Inc. |
749.71%
4,461
|
$2,090,960,000 | 0.41% |
| Snowflake Inc. |
Closed
9,133
|
$1,817,467,000 | |
| Caterpillar Inc. |
51.26%
5,378
|
$1,791,556,000 | 0.35% |
| Firstenergy Corp. |
No change
45,989
|
$1,759,999,000 | 0.35% |
| Ge Healthcare Technologies I |
16.74%
22,307
|
$1,738,161,000 | 0.34% |
| Airbnb, Inc. |
48.08%
11,443
|
$1,735,102,000 | 0.34% |
| MetLife, Inc. |
11.85%
24,427
|
$1,714,560,000 | 0.34% |
| Advanced Micro Devices Inc. |
3.52%
10,564
|
$1,713,586,000 | 0.34% |
| Shopify Inc |
5.60%
24,831
|
$1,640,088,000 | 0.32% |
| Merck & Co Inc |
13.11%
13,244
|
$1,639,644,000 | 0.32% |
| DuPont de Nemours Inc |
Closed
20,969
|
$1,613,145,000 | |
| Union Pac Corp |
1.18%
7,088
|
$1,603,764,000 | 0.32% |
| Morgan Stanley |
2.34%
16,378
|
$1,591,761,000 | 0.31% |
| Invesco Exch Traded Fd Tr Ii |
Opened
8,031
|
$1,582,990,000 | 0.31% |
| CVS Health Corp |
2.83%
26,760
|
$1,580,422,000 | 0.31% |
| Vanguard World Fd |
29.79%
5,559
|
$1,957,248,000 | 0.38% |
| Spotify Technology S.A. |
0.11%
4,641
|
$1,456,299,000 | 0.29% |
| Eli Lilly & Co |
30.70%
1,605
|
$1,453,473,000 | 0.29% |
| Blackstone Mtg Tr Inc |
3.60%
80,300
|
$1,398,826,000 | 0.28% |
| Boeing Co. |
Closed
5,315
|
$1,385,523,000 | |
| Lululemon Athletica inc. |
31.81%
4,562
|
$1,362,669,000 | 0.27% |
| Heico Corp. |
2.17%
7,541
|
$1,338,738,000 | 0.26% |
| PTC Inc |
0.47%
7,228
|
$1,313,111,000 | 0.26% |
| United Parcel Service, Inc. |
51.62%
9,581
|
$1,311,226,000 | 0.26% |
| Coca-Cola Co |
99.73%
20,053
|
$1,276,397,000 | 0.25% |
| Cisco Sys Inc |
11.60%
25,950
|
$1,232,885,000 | 0.24% |
| Phillips 66 |
12.16%
8,370
|
$1,181,607,000 | 0.23% |
| Cadence Design System Inc |
Opened
3,809
|
$1,172,220,000 | 0.23% |
| Global X Fds |
29.03%
64,358
|
$1,866,365,000 | 0.37% |
| Synopsys, Inc. |
Opened
1,836
|
$1,092,530,000 | 0.21% |
| Bank America Corp |
28.29%
27,341
|
$1,087,369,000 | 0.21% |
| Elevance Health Inc |
0.05%
2,000
|
$1,083,788,000 | 0.21% |
| American Centy Etf Tr |
1.52%
12,064
|
$1,082,382,000 | 0.21% |
| Prudential Finl Inc |
24.77%
9,110
|
$1,067,601,000 | 0.21% |
| Lauder Estee Cos Inc |
0.07%
9,749
|
$1,037,294,000 | 0.20% |
| Verizon Communications Inc |
21.89%
25,054
|
$1,033,211,000 | 0.20% |
| Schwab Strategic Tr |
Opened
10,230
|
$1,031,605,000 | 0.20% |
| Honeywell International Inc |
8.46%
4,780
|
$1,020,693,000 | 0.20% |
| Qualcomm, Inc. |
2.64%
5,088
|
$1,013,503,000 | 0.20% |
| Block Inc |
Closed
12,475
|
$964,941,000 | |
| Invesco Exchange Traded Fd T |
24.60%
16,777
|
$1,268,595,000 | 0.25% |
| Lockheed Martin Corp. |
1.47%
2,004
|
$936,020,000 | 0.18% |
| Asml Holding N V |
Opened
894
|
$914,321,000 | 0.18% |
| Lowes Cos Inc |
0.17%
4,076
|
$898,534,000 | 0.18% |
| Ishares Tr |
Opened
13,857
|
$1,662,291,000 | 0.33% |
| Jackson Financial Inc |
37.50%
12,000
|
$891,120,000 | 0.18% |
| Danaher Corp. |
8.15%
3,470
|
$867,048,000 | 0.17% |
| Intel Corp. |
8.61%
27,967
|
$866,130,000 | 0.17% |
| Delta Air Lines, Inc. |
17.38%
18,239
|
$865,258,000 | 0.17% |
| American Express Co. |
30.36%
3,652
|
$845,726,000 | 0.17% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
1,527
|
$817,067,000 | 0.16% |
| Devon Energy Corp. |
No change
17,100
|
$810,540,000 | 0.16% |
| Citizens Finl Group Inc |
8.26%
22,200
|
$799,866,000 | 0.16% |
| Dow Inc |
11.50%
14,679
|
$778,721,000 | 0.15% |
| Roblox Corporation |
Closed
16,961
|
$775,457,000 | |
| Walmart Inc |
52.78%
10,895
|
$737,727,000 | 0.15% |
| Gilead Sciences, Inc. |
0.34%
10,700
|
$734,127,000 | 0.14% |
| Nucor Corp. |
21.71%
4,255
|
$672,630,000 | 0.13% |
| Walgreens Boots Alliance Inc |
2.77%
54,775
|
$662,504,000 | 0.13% |
| Invesco Ltd |
11.34%
43,000
|
$643,280,000 | 0.13% |
| Mckesson Corporation |
38.90%
1,098
|
$641,020,000 | 0.13% |
| Celsius Holdings Inc |
Opened
11,067
|
$631,815,000 | 0.12% |
| Travelers Companies Inc. |
11.26%
3,067
|
$623,633,000 | 0.12% |
| Truist Finl Corp |
26.83%
15,600
|
$606,056,000 | 0.12% |
| Whirlpool Corp. |
No change
5,800
|
$592,760,000 | 0.12% |
| 3M Co. |
18.97%
5,766
|
$589,231,000 | 0.12% |
| Palo Alto Networks Inc |
27.99%
1,614
|
$547,162,000 | 0.11% |
| Netflix Inc. |
0.25%
791
|
$533,830,000 | 0.10% |
| Oracle Corp. |
23.62%
3,741
|
$528,211,000 | 0.10% |
| Johnson & Johnson |
35.10%
3,590
|
$524,736,000 | 0.10% |
| Mcdonalds Corp |
15.89%
2,033
|
$518,197,000 | 0.10% |
| Adobe Inc |
4.03%
928
|
$515,541,000 | 0.10% |
| Fidelity Covington Trust |
14.31%
20,424
|
$512,439,000 | 0.10% |
| Veeva Sys Inc |
8.41%
2,757
|
$504,559,000 | 0.10% |
| Twilio Inc |
Closed
6,500
|
$493,155,000 | |
| Simon Ppty Group Inc New |
54.24%
3,112
|
$472,402,000 | 0.09% |
| Consolidated Edison, Inc. |
No change
5,097
|
$455,774,000 | 0.09% |
| Altria Group Inc. |
11.73%
9,905
|
$451,172,000 | 0.09% |
| Ishares Inc |
36.33%
10,955
|
$447,293,000 | 0.09% |
| Comcast Corp New |
1.60%
11,386
|
$445,888,000 | 0.09% |
| Sherwin-Williams Co. |
2.35%
1,394
|
$416,003,000 | 0.08% |
| Philip Morris International Inc |
7.84%
4,092
|
$414,614,000 | 0.08% |
| Grainger W W Inc |
6.28%
448
|
$404,643,000 | 0.08% |
| Ingersoll Rand Inc. |
No change
4,401
|
$399,787,000 | 0.08% |
| Ford Mtr Co Del |
25.96%
31,414
|
$393,928,000 | 0.08% |
| Ark Etf Tr |
38.16%
18,056
|
$604,521,000 | 0.12% |
| Price T Rowe Group Inc |
40.18%
3,350
|
$386,289,000 | 0.08% |
| Vanguard Intl Equity Index F |
37.30%
8,777
|
$384,082,000 | 0.08% |
| Cohen & Steers Quality Incom |
0.23%
32,164
|
$375,671,000 | 0.07% |
| RTX Corp |
24.42%
3,687
|
$370,172,000 | 0.07% |
| Super Micro Computer Inc |
Opened
449
|
$367,888,000 | 0.07% |
| MercadoLibre Inc |
0.45%
222
|
$364,835,000 | 0.07% |
| GE Aerospace |
Opened
2,209
|
$351,165,000 | 0.07% |
| Vanguard Index Fds |
9.26%
4,262
|
$899,993,000 | 0.18% |
| Ark Etf Tr |
Closed
11,441
|
$315,543,000 | |
| Chubb Limited |
11.10%
1,225
|
$312,473,000 | 0.06% |
| Levi Strauss & Co. |
20.10%
15,900
|
$306,552,000 | 0.06% |
| Exelon Corp. |
0.21%
8,404
|
$290,855,000 | 0.06% |
| First Tr Exchange Traded Fd |
37.44%
7,323
|
$531,628,000 | 0.10% |
| Shell Plc |
38.46%
4,000
|
$288,720,000 | 0.06% |
| Nike, Inc. |
9.85%
3,808
|
$287,006,000 | 0.06% |
| Illinois Tool Wks Inc |
0.92%
1,203
|
$285,119,000 | 0.06% |
| The Southern Co. |
No change
3,661
|
$283,953,000 | 0.06% |
| Broadcom Inc. |
86.77%
176
|
$283,006,000 | 0.06% |
| Trade Desk Inc |
1.77%
2,870
|
$280,313,000 | 0.06% |
| Intuitive Surgical Inc |
1.11%
624
|
$277,586,000 | 0.05% |
| Constellation Energy Corp |
36.90%
1,373
|
$274,958,000 | 0.05% |
| Astrazeneca plc |
21.97%
3,524
|
$274,837,000 | 0.05% |
| Zscaler Inc |
14.06%
1,428
|
$274,447,000 | 0.05% |
| TotalEnergies SE |
26.53%
4,057
|
$270,521,000 | 0.05% |
| Teradyne, Inc. |
Closed
2,363
|
$256,434,000 | |
| Barrick Gold Corp. |
50.29%
15,320
|
$255,538,000 | 0.05% |
| Vici Pptys Inc |
Closed
8,000
|
$255,040,000 | |
| Stellantis N.V |
74.80%
12,600
|
$250,110,000 | 0.05% |
| Trane Technologies plc |
Opened
736
|
$242,092,000 | 0.05% |
| Applied Matls Inc |
Opened
1,018
|
$240,244,000 | 0.05% |
| Invesco Exchange Traded Fd T |
Closed
3,600
|
$237,024,000 | |
| Foot Locker Inc |
Closed
7,500
|
$233,625,000 | |
| Wells Fargo Co New |
Closed
194
|
$232,312,000 | |
| Toll Brothers Inc. |
No change
2,000
|
$230,360,000 | 0.05% |
| Intercontinental Exchange In |
0.53%
1,682
|
$230,182,000 | 0.05% |
| Atlassian Corporation |
0.77%
1,297
|
$229,413,000 | 0.05% |
| Bank America Corp |
Closed
183
|
$220,450,000 | |
| Corteva Inc |
25.40%
4,023
|
$216,987,000 | 0.04% |
| Enterprise Prods Partners L |
19.22%
7,464
|
$216,321,000 | 0.04% |
| Blackstone Inc |
Closed
1,643
|
$215,152,000 | |
| Chipotle Mexican Grill |
Opened
3,400
|
$213,010,000 | 0.04% |
| Starbucks Corp. |
12.09%
2,712
|
$211,129,000 | 0.04% |
| Lyondellbasell Industries N |
31.60%
2,165
|
$207,104,000 | 0.04% |
| Carrier Global Corporation |
22.81%
3,241
|
$204,420,000 | 0.04% |
| Analog Devices Inc. |
Opened
877
|
$200,252,000 | 0.04% |
| Blue Foundry Bancorp |
Closed
20,000
|
$193,400,000 | |
| Cohen & Steers Total Return |
No change
11,101
|
$128,328,000 | 0.03% |
| Blackrock Res & Commodities |
36.51%
11,083
|
$101,853,000 | 0.02% |
| Chimera Invt Corp |
Closed
17,655
|
$88,098,000 | |
| Rocky Mtn Chocolate Factory |
Closed
15,013
|
$68,910,000 | |
| New York Cmnty Bancorp Inc |
87.21%
16,450
|
$52,969,000 | 0.01% |
| Credit Suisse Asset Mgmt Inc |
No change
14,379
|
$42,704,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 196 holdings | |||
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- Sherborne Investors Management L.P.
- Value Aligned Research Advisors
- Vise Technologies